Kagara also detailed in its last quarterly report that it has several fundings options such as consolidated cash of $58.8M at the end of the quarter, plus receivables of $35.8M and a banking facility with ANZ refinancing, which includes a $40M working capital facility to assist with cash flow management and support Kagara’s growth strategy.
KZL Price at posting:
31.0¢ Sentiment: Buy Disclosure: Held
